PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+3.05%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$424M
AUM Growth
+$424M
(+0.77%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$319K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 5 |
GE Aerospace
GE
|
$279K |
Top Sells
| 1 |
Lakeland Industries
LAKE
|
$1.81M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
3M
MMM
|
$1.07M |
| 5 |
Pfizer
PFE
|
$927K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.56% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 7.11% |
164,277
-4,876
| -3% | -$894K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 6.98% |
396,908
-845
| -0.2% | -$62.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.2M | 4.77% |
155,282
-3,366
| -2% | -$438K |
|
4
Exxon Mobil
XOM
$487B
| $18.3M | 4.33% |
223,563
+335
| +0.2% | +$27.5K |
|
5
Paychex
PAYX
$50.2B
| $18.2M | 4.29% |
303,004
-2,200
| -0.7% | -$132K |
|
6
Procter & Gamble
PG
$368B
| $16.4M | 3.87% |
180,123
+2,339
| +1% | +$213K |
|
7
CVS Health
CVS
$92.8B
| $14.1M | 3.32% |
173,133
+2,973
| +2% | +$242K |
|
8
PepsiCo
PEP
$204B
| $11.5M | 2.71% |
102,988
-353
| -0.3% | -$39.3K |
|
|
9
GE Aerospace
GE
$292B
| $11.3M | 2.66% |
466,060
+11,559
| +3% | +$279K |
|
10
Dover
DOV
$24.5B
| $10.2M | 2.4% |
111,267
-1,005
| -0.9% | -$91.9K |
|
11
Merck
MRK
$210B
| $10.2M | 2.4% |
158,764
-12,350
| -7% | -$791K |
|
12
Waters Corp
WAT
$18B
| $8.68M | 2.05% |
48,325
-1,425
| -3% | -$256K |
|
13
Corning
GLW
$57.4B
| $8.67M | 2.05% |
289,835
-230
| -0.1% | -$6.88K |
|
14
Mondelez International
MDLZ
$79.5B
| $8.52M | 2.01% |
209,602
-3,050
| -1% | -$124K |
|
15
Landstar System
LSTR
$4.59B
| $7.83M | 1.85% |
78,555
-2,575
| -3% | -$257K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 1.79% |
7,921
-103
| -1% | -$98.8K |
|
17
Fastenal
FAST
$57B
| $7.41M | 1.75% |
162,469
-335
| -0.2% | -$15.3K |
|
18
Walmart
WMT
$774B
| $6.95M | 1.64% |
88,997
-750
| -0.8% | -$58.6K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 1.62% |
88,794
-5,975
| -6% | -$461K |
|
20
Kraft Heinz
KHC
$33.1B
| $6.81M | 1.61% |
87,800
-915
| -1% | -$71K |
|
21
Medtronic
MDT
$119B
| $6.59M | 1.55% |
84,698
+2,255
| +3% | +$175K |
|
22
Cisco
CSCO
$274B
| $6.42M | 1.52% |
190,881
+3,110
| +2% | +$105K |
|
23
Stryker
SYK
$150B
| $6.27M | 1.48% |
44,120
+1,060
| +2% | +$151K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 1.35% |
5,872
-88
| -1% | -$85.7K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $5.55M | 1.31% |
102,256
-674
| -0.7% | -$36.6K |
|